| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 7 | AMRC, QS, LZ | 13F-HR | 2/1/2024 | 000172882724000001 |
| Q3 2023 | 1 | 0 | 13F-HR | 11/6/2023 | 000172882723000004 | |
| Q2 2023 | 1 | 0 | 13F-HR | 7/26/2023 | 000172882723000003 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/8/2023 | 000190934323000002 | |
| Q4 2022 | 2 | 49,549 | JBGS, TDG | 13F-HR | 1/26/2023 | 000172882723000001 |
| Q3 2022 | 2 | 40,888 | JBGS, TDG | 13F-HR | 10/20/2022 | 000172882722000003 |
| Q2 2022 | 3 | 54,493 | JBGS, TDG, LAC.TO | 13F-HR | 8/10/2022 | 000190934322000004 |
| Q1 2022 | 3 | 153,867 | LAC.TO, JBGS, TDG | 13F-HR | 5/9/2022 | 000172882722000002 |
| Q4 2021 | 8 | 81,925 | JBGS, TDG, U, MQ | 13F-HR | 2/10/2022 | 000172882722000001 |
| Q4 2020 | 5 | 66,893 | JBGS, TDG, ADVM, INTU | 13F-HR | 2/9/2021 | 000172882721000001 |
| Q3 2020 | 6 | 74,845 | JBGS, DOCU, TDG, RVMD | 13F-HR | 11/12/2020 | 000172882720000004 |
| Q2 2020 | 4 | 63,962 | JBGS, TDG, ISEE, FINV | 13F-HR | 8/7/2020 | 000172882720000003 |
| Q1 2020 | 5 | 73,396 | JBGS, TDG, SQ, CNST | 13F-HR | 5/8/2020 | 000172882720000002 |
| Q4 2019 | 7 | 127,560 | JBGS, UBER, TDG, FC | 13F-HR | 2/11/2020 | 000172882720000001 |
| Q3 2019 | 1 | 69,002 | JBGS | 13F-HR | 11/13/2019 | 000172882719000005 |
| Q2 2019 | 1 | 69,231 | JBGS | 13F-HR | 8/8/2019 | 000172882719000004 |
| Q1 2019 | 4 | 78,287 | JBGS, DOCU, RYTM, BOLD | 13F-HR | 5/14/2019 | 000172882719000003 |
| Q4 2018 | 5 | 65,712 | JBGS, DOCU, APPN, RYTM | 13F-HR | 2/14/2019 | 000172882719000002 |
| Q3 2018 | 4 | 70,957 | JBGS, VYGR, RYTM, FINV | 13F-HR | 11/14/2018 | 000172882718000006 |
| Q2 2018 | 10 | 96,414 | JBGS, OKTA, SPOT, VYGR | 13F-HR | 8/14/2018 | 000172882718000005 |
| Q1 2018 | 6 | 66,923 | JBGS, COLL, OKTA, APPN | 13F-HR | 5/14/2018 | 000172882718000004 |
| Q4 2017 | 5 | 108,684 | JBGS, PSTG, OKTA, MYOK | 13F-HR | 2/12/2018 | 000172882718000002 |